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Domo Inc

DOMO
5.225USD
+0.695+15.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
218.40MMarket Cap
LossP/E TTM

Domo Inc

5.225
+0.695+15.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Domo Inc

Currency: USD Updated: 2026-02-06

Key Insights

Domo Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 126 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Domo Inc's Score

Industry at a Glance

Industry Ranking
126 / 482
Overall Ranking
225 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Domo Inc Highlights

StrengthsRisks
Domo, Inc. provides a cloud-based platform is an artificial intelligence (AI) and data products platform that enables processes that are dependent on business intelligence data from marketing to operations, human resources to finance, information technology to product development, and supply chain to sales. Its platform enables every type of employee to connect to, analyze, and leverage data from their smartphone. Its platform provides real-time access to quantitative and qualitative data. Through the Domo platform, data from across the business is collected, stored, prepared, organized, analyzed, visualized, automated and distributed. AI algorithms and machine learning can be applied to the data. Its platform provides real-time access to data through a flexible set of connection options, including an application programming interface and standards-based connectors that are available in the Domo Appstore, and a library of flexible universal connectors.
Overvalued
The company’s latest PE is -3.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.55M shares, decreasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 36.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.000
Target Price
+231.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Domo Inc is 6.13, ranking 409 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 79.40M, representing a year-over-year decrease of 0.45%, while its net profit experienced a year-over-year decrease of 44.63%.

Score

Industry at a Glance

Previous score
6.13
Change
0

Financials

5.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.71

Operational Efficiency

6.48

Growth Potential

5.00

Shareholder Returns

7.10

Domo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Domo Inc is 7.49, ranking 238 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.05, which is -13.30% below the recent high of -2.65 and -206.13% above the recent low of -9.34.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Domo Inc is 7.67, ranking 231 out of 482 in the Software & IT Services industry. The average price target is 17.00, with a high of 22.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.000
Target Price
+231.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Domo Inc
DOMO
6
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Domo Inc is 6.77, ranking 229 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.43 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
33.398
Neutral
STOCH(KDJ)(9,3,3)
20.020
Neutral
ATR(14)
0.477
Low Volatility
CCI(14)
-131.115
Sell
Williams %R
66.192
Sell
TRIX(12,20)
-1.767
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.205
Buy
MA10
5.636
Sell
MA20
6.123
Sell
MA50
8.043
Sell
MA100
11.023
Sell
MA200
12.092
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Domo Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.61%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is The Vanguard, holding a total of 4.83M shares, representing 12.52% of shares outstanding, with 8.61% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.00M
-4.18%
Capital Research Global Investors
2.75M
--
Portolan Capital Management, L.L.C.
2.68M
+142.33%
BlackRock Institutional Trust Company, N.A.
2.39M
-6.14%
Columbia Threadneedle Investments (UK)
2.33M
-12.39%
Acadian Asset Management LLC
1.44M
+2.44%
AIGH Capital Management, LLC.
997.54K
--
James (Joshua G)
1.04M
-3.07%
State Street Investment Management (US)
960.51K
+4.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Domo Inc is 4.30, ranking 266 out of 482 in the Software & IT Services industry. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Domo Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.30
Change
0
Beta vs S&P 500 index
1.68
VaR
+6.69%
240-Day Maximum Drawdown
+75.11%
240-Day Volatility
+70.73%

Return

Best Daily Return
60 days
+6.69%
120 days
+16.40%
5 years
+26.90%
Worst Daily Return
60 days
-23.64%
120 days
-23.64%
5 years
-35.80%
Sharpe Ratio
60 days
-4.88
120 days
-2.86
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+75.11%
3 years
+75.11%
5 years
+95.36%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.25
5 years
-0.19
Skewness
240 days
+0.45
3 years
-0.78
5 years
-0.68

Volatility

Realised Volatility
240 days
+70.73%
5 years
+71.79%
Standardised True Range
240 days
+12.63%
5 years
+26.84%
Downside Risk-Adjusted Return
120 days
-345.94%
240 days
-345.94%
Maximum Daily Upside Volatility
60 days
+60.41%
Maximum Daily Downside Volatility
60 days
+67.96%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+83.26%
60 days
+60.22%
120 days
+39.16%

Peer Comparison

Software & IT Services
Domo Inc
Domo Inc
DOMO
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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